THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 71,584.43 554.856 90 Total Inflows SWEEP ACCOUNT ACTIVITY 371,884.43 $554.856.90 Sweep Account Sales 3,000,000.00 6281.178.49 Sweep Account Purchases (63,711.25) (6.128,081.99) Total Sweep Account Activity TRADE ACTIVITY $2,938,288.76 $133,096.50 Settled Sales/Maturkies/Redemptions 19,471.97 5,845,471.97 Settled Securities Purchased (3,027,345.15) (8,533,425.37) Total Trade Activity (83407,873.18) (S887,90.40) Ending Cash Balance $0.00 . Year to date information is calculated on a calendar year basis. Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position JP Morgan Account Page 9 of 12 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026556 SDNY_GM_00295754 EFTA01502116